Sociedad Quimica y Minera de Chile SA (SQM) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Sociedad Quimica y Minera de Chile is a Chilean commodities producer with significant operations in lithium (primarily used in batteries for electric vehicles and energy storage systems), specialty...
Sociedad Quimica y Minera de Chile SA's revenue increased 1.0% year over year, from $4.53B to $4.58B.
Net income decreased 14.2% over the same period, from $685.1M to $588.1M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 60% in total.
Total debt remained relatively stable at $4.76B.
The debt-to-equity ratio stands at 0.59, indicating a moderate leverage profile.
Sociedad Quimica y Minera de Chile SA maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $2.86B | $585.5M | $1.09B | $927.3M | N/A | $7.18B | $2.69B | $3.22B |
| FY2022 | $10.71B+274.2% | $3.91B | $5.74B | $5.53B | N/A | $10.82B | $2.98B | $4.93B |
| FY2023 | $7.47B-30.3% | $923.2M | $3.08B | $2.84B | N/A | $10.78B | $4.55B | $4.48B |
| FY2024 | $4.53B-39.4% | $685.1M | $1.33B | $1.07B | N/A | $11.50B | $4.85B | $5.20B |
| FY2025 | $4.58B+1.0% | $588.1M | $1.35B | $1.06B | N/A | $14.51B | $4.76B | $8.05B |
Balance Sheet Summary (Latest Period)
Total Assets
$14.51B
Total Liabilities
$6.45B
Total Equity
$8.05B
Cash & Equivalents
$2.73B
Total Debt
$4.76B
Current Assets
$5.78B
Current Liabilities
$1.77B
Retained Earnings
$4.03B